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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating activities: |  |  |
Net income | $ 242,431 | $ 102,983 | $ 65,275
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 129,256 | 99,273 | 95,849
Loss on disposal of property, plant and equipment | 2,565 | 13,976 | 8,094
Gain on disposal of solar power systems | (36,098) | (27,803) | (46,367)
Gain on disposal of investment in affiliates | (47,102) |  |
Impairment loss of property, plant and equipment | 30,968 | 11,626 | 22,757
Impairment loss of project assets | 9,016 | 0 | 2,952
Impairment loss of investment | 5,738 | 3,686 | 0
(Gain) loss on change in fair value of derivatives | 19,230 | 272 | (27,322)
Equity in loss (earnings) of unconsolidated investees | (5,908) | (9,411) | 4,404
Allowance for doubtful accounts | 2,812 | 7,265 | (280)
Write-down of inventories | 14,646 | 17,820 | 19,467
Gain on repurchase of convertible notes |  |  | (2,782)
Share-based compensation | 10,258 | 9,314 | 7,757
Unrealized gain (loss) from sales to unconsolidated investees | (13,573) | 13,065 | 9,469
Changes in operating assets and liabilities: |  |  |
Accounts receivable trade | (179,607) | 46,337 | (33,060)
Accounts receivable, unbilled | 1,158 | 2,345 | 4,688
Amounts due from related parties | 9,237 | (10,089) | (4,230)
Inventories | 55,408 | (49,024) | (50,557)
Value added tax recoverable | (9,206) | (38,190) | (11,466)
Advances to suppliers | 29,001 | (15,990) | (30,609)
Project assets | (30,501) | (128,982) | (6,792)
Prepaid expenses and other current assets | (2,208) | (49,813) | (135,426)
Other non-current assets | 9,387 | (23,795) | (1,308)
Accounts payable | 47,756 | (27,758) | 61,157
Short-term notes payable | (173,148) | 243,685 | (141,363)
Amounts due to related parties | 10,467 | 33,908 | (43,774)
Other payables | 39,791 | (5,889) | 63,828
Advances from customers | (11,225) | (44,985) | 19,710
Other liabilities | (29,691) | (18,774) | (995)
Accrued warranty costs | (3,563) | (6,726) | (3,847)
Prepaid land use rights | 6,557 | (30,087) | (19,714)
Liability for uncertain tax positions | 10,863 | 833 | (6,037)
Goodwill | 5,243 | 1,369 |
Deferred taxes | 37,591 | 84,939 | (95,629)
Net settlement of derivatives | 28,731 | (1,460) | (1,922)
Net cash provided by (used in) operating activities | 216,280 | 203,920 | (278,073)
Investing activities: |  |  |
Investments in affiliates | (11,036) | (92,925) | (124,737)
Return of investment from unconsolidated investees | 816 | 4,233 | 7,442
Purchase of property, plant and equipment | (316,282) | (276,978) | (286,722)
Purchase of solar power systems |  | (33,697) | (824,766)
Proceeds from disposal of solar power systems | 17,800 | 128,768 | 90,078
Proceeds from insurance claim |  | 43,930 | 46,801
Proceeds from disposal of investment on subsidiaries |  |  | 1,899
Proceeds from disposal of investment in affiliates | 337,773 |  |
Distribution to non-controlling shareholders upon disposal of a subsidiary |  |  | (3,137)
Acquisition of subsidiaries, net of cash paid |  | (12,561) |
Net cash used in investing activities | 29,071 | (239,230) | (1,093,142)
Financing activities: |  |  |
Proceeds from short-term borrowings | 1,430,708 | 1,646,910 | 1,841,808
Repayment of short-term borrowings | (2,368,967) | (2,068,069) | (2,243,003)
Proceeds from long-term borrowings | 382,831 | 690,841 | 1,076,332
Gross proceeds from issuance of common shares |  |  | 23,864
Issuance costs paid for common shares offering |  |  | (456)
Payment of financing costs |  |  | (3,750)
Acquisition of non-controlling interest | (6,591) |  |
Proceeds from non-controlling interest | 10,470 |  | 1,648
Proceeds from third party financing liabilities | 119,095 | 12,243 | 415,523
Proceeds from sales leaseback arrangement | 35,944 | 61,142 | 96,697
Distributions to tax equity investors | (3,013) | (9,582) |
Repayment of capital lease obligation | (64,859) | (30,128) | (24,191)
Proceeds from short-term commercial paper |  |  | 134,311
Repayment of short-term commercial paper |  | (138,953) |
Payments for repurchase of convertible notes |  |  | (19,667)
Proceeds from exercise of stock options | 769 | 879 | 707
Net cash provided by(used in) financing activities | (463,613) | 165,283 | 1,299,823
Effect of exchange rate changes | (38,725) | 51,342 | (46,629)
Net increase (decrease) in cash, cash equivalents and restricted cash | (256,987) | 181,315 | (118,021)
Cash, cash equivalents and restricted cash at the beginning of the year | 1,190,134 | 1,007,700 | 1,134,683
Less: net increase (decrease) in cash and cash equivalents classified within assets held-for-sale | (7,843) | (1,119) | 8,962
Cash, cash equivalents and restricted cash at the end of the year | 940,990 | 1,190,134 | 1,007,700
Supplemental disclosure of cash flow information: |  |  |
Interest paid (net of amounts capitalized) | 103,236 | 113,513 | 70,827
Income taxes paid | 32,135 | 45,483 | 187,876
Supplemental schedule of non-cash activities: |  |  |
Reclassification of solar power systems to project assets |  | 4,782 | 1,362,037
Unpaid proceeds from disposal of subsidiaries included in prepaid expenses and other current assets |  |  | 14,604
Property, plant and equipment costs included in other payables | $ 228,970 | $ 153,017 | 120,881
Solar power systems costs included in accounts payables |  |  | 72,885
Decrease in amounts due from related parties, net of investments in affiliates |  |  | $ 65,090

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow due to repaying amounts borrowed by issuing commercial paper. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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